Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | WSFS | WSFS FINL CORP | Financial Services | 64,041.0 | $4.2M | 0.00% | -67K | -51.1% | $65.46 | +9.2% |
| 2542 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 185,258.0 | $4.2M | 0.00% | -2K | -1.2% | $22.60 | +2.7% |
| 2543 | BNTX | BIONTECH SE | Healthcare | 46,991.0 | $4.2M | 0.00% | +6K | +15.5% | $88.89 | +7.9% |
| 2544 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 83,409.0 | $4.2M | 0.00% | +14K | +19.7% | $49.99 | +5.7% |
| 2545 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 40,800.0 | $4.2M | 0.00% | +8K | +23.3% | $102.18 | -17.4% |
| 2546 | — | STANDARDAERO INC | — | 161,325.0 | $4.2M | 0.00% | — | — | $25.83 | — |
| 2547 | EWQ | ISHARES INC | — | 96,084.0 | $4.2M | 0.00% | +86K | +847.2% | $43.37 | +6.0% |
| 2548 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 67,920.0 | $4.2M | 0.00% | -19K | -21.5% | $61.34 | +2.9% |
| 2549 | EUSA | ISHARES INC | — | 40,880.0 | $4.2M | 0.00% | -9K | -18.3% | $101.79 | +10.7% |
| 2550 | USB PUT | US BANCORP | Financial Services | 80,000.0 | $4.2M | 0.00% | -420K | -84.0% | $52.01 | +5.5% |
| 2551 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 78,912.0 | $4.2M | 0.00% | +76K | +2470.4% | $52.72 | +0.4% |
| 2552 | — | BANK AMERICA CORP | — | 3,489.0 | $4.2M | 0.00% | -747.0 | -17.6% | $1191.75 | — |
| 2553 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 64,188.0 | $4.2M | 0.00% | -7K | -9.5% | $64.72 | +28.4% |
| 2554 | ARW | ARROW ELECTRS INC | Technology | 28,966.0 | $4.2M | 0.00% | +3K | +12.0% | $143.41 | +49.7% |
| 2555 | VSAT | VIASAT INC | Technology | 90,670.0 | $4.2M | 0.00% | -23K | -20.1% | $45.80 | +76.0% |
| 2556 | ADT | ADT INC DEL | Industrials | 632,104.0 | $4.2M | 0.00% | -22K | -3.4% | $6.57 | +2.1% |
| 2557 | HSIC | SCHEIN HENRY INC | Healthcare | 56,320.0 | $4.2M | 0.00% | -5K | -8.1% | $73.69 | +3.9% |
| 2558 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 60,933.0 | $4.2M | 0.00% | +30K | +96.9% | $68.11 | +47.5% |
| 2559 | SLM | SLM CORP | Financial Services | 193,381.0 | $4.1M | 0.00% | -276K | -58.8% | $21.41 | +3.3% |
| 2560 | VC | VISTEON CORP | Consumer Cyclical | 45,410.0 | $4.1M | 0.00% | +23K | +103.2% | $91.10 | +29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%